Thompson Davis & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44
| Closed | -$81K | – | 716 |
|
|
2017
Q3 | $81K | Buy |
44
+2
| +5% | +$3.68K | 0.14% | 158 |
|
|
2017
Q2 | $79K | Sell |
42
-1
| -2% | -$1.88K | 0.13% | 153 |
|
|
2017
Q1 | $77K | Buy |
43
+6
| +16% | +$10.7K | 0.11% | 182 |
|
|
2016
Q4 | $54K | Sell |
37
-1
| -3% | -$1.46K | 0.09% | 223 |
|
|
2016
Q3 | $56K | Hold |
38
| – | – | 0.1% | 212 |
|
|
2016
Q2 | $47K | Hold |
38
| – | – | 0.08% | 255 |
|
|
2016
Q1 | $49K | Sell |
38
-16
| -30% | -$20.6K | 0.07% | 245 |
|
|
2015
Q4 | $69K | Sell |
54
-1
| -2% | -$1.28K | 0.1% | 209 |
|
|
2015
Q3 | $68K | Sell |
55
-1
| -2% | -$1.24K | 0.1% | 208 |
|
|
2015
Q2 | $64K | Sell |
56
-4
| -7% | -$4.57K | 0.07% | 266 |
|
|
2015
Q1 | $70K | Buy |
60
+2
| +3% | +$2.33K | 0.08% | 229 |
|
|
2014
Q4 | $66K | Buy |
58
+11
| +23% | +$12.5K | 0.08% | 234 |
|
|
2014
Q3 | $54K | Buy |
+47
| New | +$54K | 0.07% | 257 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$89K | – | 768 |
|
|
2014
Q1 | $89K | Sell |
75
-19
| -20% | -$22.5K | 0.15% | 176 |
|
|
2013
Q4 | $109K | Buy |
+94
| New | +$109K | 0.16% | 142 |
|